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Gateway Investment Advisers’s Sabra Healthcare REIT SBRA Stock Holding History

Gateway Investment Advisers’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-52,048
Closed -$599K – 515
2023
Q1 		$599K Sell
52,048
-302,480
-85% -$3.74M 0.01% 377
2022
Q4 		$4.41M Sell
354,528
-154,617
-30% -$1.97M 0.05% 231
2022
Q3 		$6.68M Sell
509,145
-5,828
-1% -$86.1K 0.08% 184
2022
Q2 		$7.19M Sell
514,973
-1,319
-0.3% -$17.6K 0.08% 193
2022
Q1 		$7.69M Buy
516,292
+2,256
+0.4% +$30.9K 0.08% 198
2021
Q4 		$6.96M Buy
514,036
+263,276
+105% +$3.73M 0.07% 206
2021
Q3 		$3.69M Sell
250,760
-1,332
-0.5% -$22.5K 0.04% 263
2021
Q2 		$4.59M Sell
252,092
-981
-0.4% -$17.5K 0.05% 250
2021
Q1 		$4.39M Buy
253,073
+1,068
+0.4% +$18.8K 0.05% 250
2020
Q4 		$4.38M Buy
252,005
+551
+0.2% +$8.79K 0.05% 256
2020
Q3 		$3.47M Buy
251,454
+137,273
+120% +$2.02M 0.04% 253
2020
Q2 		$1.65M Sell
114,181
-90,226
-44% -$1.19M 0.02% 333
2020
Q1 		$2.23M Sell
204,407
-841
-0.4% -$15.5K 0.03% 297
2019
Q4 		$4.38M Sell
205,248
-85,667
-29% -$1.92M 0.04% 269
2019
Q3 		$6.68M Buy
290,915
+549
+0.2% +$11.7K 0.07% 230
2019
Q2 		$5.72M Buy
290,366
+27,597
+11% +$538K 0.05% 247
2019
Q1 		$5.12M Sell
262,769
-51
-0% -$966 0.05% 266
2018
Q4 		$4.33M Buy
262,820
+36,152
+16% +$728K 0.04% 286
2018
Q3 		$5.24M Sell
226,668
-541
-0.2% -$12.3K 0.04% 273
2018
Q2 		$4.94M Hold
227,209
– – 0.04% 278
2018
Q1 		$4.01M Buy
227,209
+2,762
+1% +$48.7K 0.04% 301
2017
Q4 		$4.21M Buy
224,447
+14,301
+7% +$284K 0.04% 306
2017
Q3 		$4.61M Buy
+210,146
New +$4.75M 0.04% 295

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gateway Investment Advisers's SBRA Position: Q2 2023 in Review

Gateway Investment Advisers sold out of Sabra Healthcare REIT (SBRA) in Q2 2023, closing a stake of 52,048 shares — an estimated $599K sold.

Gateway Investment Advisers first reported a position in SBRA in Q3 2017 and held it in 23 quarters. The position peaked at $7.69M in Q1 2022. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

  • Gateway Investment Advisers reported no remaining Sabra Healthcare REIT position as of Q2 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 52,048 Sabra Healthcare REIT shares in Q2 2023, an estimated $599K.
  • Gateway Investment Advisers first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 23 quarters.
  • Gateway Investment Advisers's Sabra Healthcare REIT position peaked at $7.69M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Gateway Investment Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.